Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 15,654 | 01/09/2021 | SFCG/2021-22/P/160 | Expenditures | 209,781 | |||||||
03/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 34,498 | 06/09/2021 | SFCG/2021-22/P/161 | Expenditures | 127,442 | |||||||
03/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 17,918 | 06/09/2021 | SFCG/2021-22/P/162 | Expenditures | 25,844 | |||||||
03/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 20,744 | 06/09/2021 | SFCG/2021-22/P/163 | Expenditures | 187,501 | |||||||
03/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 14,466 | 06/09/2021 | SFCG/2021-22/P/164 | Expenditures | 14,750 | |||||||
07/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 69,412 | 07/09/2021 | SFCG/2021-22/P/165 | Expenditures | 15,979 | |||||||
08/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 38,804 | 07/09/2021 | SFCG/2021-22/P/167 | Expenditures | 30,951 | |||||||
09/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 21,954 | 07/09/2021 | SFCG/2021-22/P/168 | Expenditures | 374,531 | |||||||
09/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 4,023 | 07/09/2021 | SFCG/2021-22/P/169 | Expenditures | 73,100 | |||||||
09/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,989 | 07/09/2021 | SFCG/2021-22/P/170 | Expenditures | 56,638 | |||||||
09/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 25,033 | 08/09/2021 | ICDS/2021-22/P/12 | Expenditures | 1,264 | |||||||
09/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,378 | 08/09/2021 | ICDS/2021-22/P/13 | Expenditures | 1,185 | |||||||
09/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 12,477 | 08/09/2021 | ICDS/2021-22/P/14 | Expenditures | 204 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,699,981 | 08/09/2021 | MLACDS/2021-22/P/4 | Expenditures | 107,573 | |||||||
20/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 2,888 | 08/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 6,000 | |||||||
20/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 529,769 | 08/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 5,000 | |||||||
20/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 46,423 | 08/09/2021 | SFCG/2021-22/P/171 | Expenditures | 472,792 | |||||||
27/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,680,150 | 08/09/2021 | SFCG/2021-22/P/172 | Expenditures | 12,700 | |||||||
27/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 19,050 | 08/09/2021 | SFCG/2021-22/P/173 | Expenditures | 63,088 | |||||||
29/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,582 | 09/09/2021 | MLACDS/2021-22/P/5 | Expenditures | 2,498 | |||||||
29/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 73,845 | 09/09/2021 | SFCG/2021-22/P/174 | Expenditures | 44,277 | |||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/175 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/190 | Expenditures | 39,914 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/191 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/176 | Expenditures | 158,198 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/177 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/178 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/180 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/181 | Expenditures | 658 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/192 | Expenditures | 658 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/182 | Expenditures | 15,119 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/183 | Expenditures | 26,020 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/184 | Expenditures | 231,250 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/186 | Expenditures | 3,471 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 374,882 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 374,869 | ||||||||||
Direct Receipts | 28/09/2021 | SSS/2021-22/P/5 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/193 | Expenditures | 138,333 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/194 | Expenditures | 334,069 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/195 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 27,474 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/166 | Expenditures | 34,677 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/179 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/188 | Expenditures | 260,182 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/189 | Expenditures | 62,071 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/196 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/197 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/198 | Expenditures | 41,276 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/199 | Expenditures | 23,521 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/200 | Expenditures | 47,829 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/201 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/202 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:55 PM. |